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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 478.00 | | 6 478.00 | 6 478.00 |
BZ Other receivables | 11 622 464.00 | | 11 622 464.00 | 11 622 464.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 11 630 927.00 | | 11 630 927.00 | 11 630 927.00 |
CO Grand total (0 to V) | 11 637 405.00 | | 11 637 405.00 | 11 637 405.00 |
CU Other investments | 6 478.00 | | 6 478.00 | 6 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 922.00 | | | -5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 557.00 | -5 922.00 | | -4 557.00 |
DL TOTAL (I) | -9 479.00 | -4 922.00 | | -9 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644 829.00 | 7 650 215.00 | | 11 644 829.00 |
DX Trade payables and related accounts | 2 054.00 | 3 840.00 | | 2 054.00 |
EC TOTAL (IV) | 11 646 883.00 | 7 654 054.00 | | 11 646 883.00 |
EE Grand total (I to V) | 11 637 405.00 | 7 649 133.00 | | 11 637 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 584.00 | |
GR Interest and similar expenses | | | 56 102.00 | |
GU Total financial expenses (VI) | | | 56 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 584.00 | 3 622.00 | | 54 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 141.00 | 9 543.00 | | 59 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 557.00 | -5 922.00 | | -4 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 425.00 | | 53.00 | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 478.00 | |
I4 DECREASES Grand Total | | | 6 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | 53.00 | 6 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 11 611 607.00 | 11 611 607.00 | | 11 611 607.00 |
VI Group and Associates | 11 644 829.00 | 11 644 829.00 | | 11 644 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 464.00 | 11 622 464.00 | | 11 622 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 646 883.00 | 11 646 883.00 | | 11 646 883.00 |
